SCHEDULE A TRANSAMERICA SERIES TRUST OPERATING EXPENSE LIMITS
Exhibit (h)(3)(d)
SCHEDULE A
OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Company as of May 1, 2018:
| FUND NAME |
MAXIMUM OPERATING EXPENSE LIMIT EFFECTIVE THROUGH |
EXPENSE LIMIT INITIAL CLASS |
EXPENSE LIMIT SERVICE CLASS |
|||||||
| Transamerica AB Dynamic Allocation VP |
May 1, 2018 | 0.95 | % | 1.20 | % | |||||
| Transamerica Aegon Government Money Market VP |
May 1, 2018 | 0.48 | % | 0.73 | % | |||||
| Transamerica Aegon High Yield Bond VP |
May 1, 2018 | 0.80 | % | 1.05 | % | |||||
| Transamerica Aegon U.S. Government Securities VP |
May 1, 2018 | 0.63 | % | 0.88 | % | |||||
| Transamerica American Funds Managed Risk VP |
May 1, 2018 | N/A | 0.85 | % | ||||||
| Transamerica Asset Allocation – Conservative VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Asset Allocation – Growth VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Asset Allocation – Moderate Growth VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Asset Allocation – Moderate VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Xxxxxx Xxxxxx Dividend Focused VP |
May 1, 2018 | 0.85 | % | 1.10 | % | |||||
| Transamerica BlackRock Equity Smart Beta 100 VP |
May 1, 2018 | N/A | 0.56 | % | ||||||
| Transamerica BlackRock Global Allocation Managed Risk – Balanced VP |
May 1, 2018 | 0.32 | % | 0.57 | % | |||||
| Transamerica BlackRock Global Allocation Managed Risk – Growth VP |
May 1, 2018 | 0.35 | % | 0.60 | % | |||||
| Transamerica BlackRock Global Allocation VP |
May 1, 2018 | 0.90 | % | 1.15 | % | |||||
| Transamerica BlackRock Smart Beta 50 VP |
May 1, 2018 | N/A | 0.56 | % | ||||||
| Transamerica BlackRock Smart Beta 75 VP |
May 1, 2018 | N/A | 0.56 | % | ||||||
| Transamerica BlackRock Tactical Allocation VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Clarion Global Real Estate Securities VP |
May 1, 2018 | 1.00 | % | 1.25 | % | |||||
| Transamerica International Equity Index VP |
May 1, 2018 | N/A | 0.43 | % | ||||||
| Transamerica International Moderate Growth VP |
May 1, 2018 | 0.25 | % | 0.50 | % | |||||
| Transamerica Janus Balanced VP |
May 1, 2018 | 0.90 | % | 1.15 | % | |||||
| Transamerica Janus Mid-Cap Growth VP |
May 1, 2018 | 1.00 | % | 1.25 | % | |||||
| Transamerica Xxxxxxxx Growth VP |
May 1, 2018 | 0.89 | % | 1.14 | % | |||||
| Transamerica JPMorgan Core Bond VP |
May 1, 2018 | 0.65 | % | 0.90 | % | |||||
| Transamerica JPMorgan Enhanced Index VP |
May 1, 2018 | 0.84 | % | 1.09 | % | |||||
| Transamerica JPMorgan Mid Cap Value VP |
May 1, 2018 | 0.95 | % | 1.20 | % | |||||
| Transamerica JPMorgan Tactical Allocation VP |
May 1, 2018 | 0.90 | % | 1.15 | % | |||||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP |
May 1, 2018 | 0.72 | % | 0.97 | % | |||||
| Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP |
May 1, 2018 | 0.74 | % | 0.99 | % | |||||
| Transamerica Madison Balanced Allocation VP |
May 1, 2018 | 0.35 | % | 0.60 | % | |||||
| Transamerica Madison Conservative Allocation VP |
May 1, 2018 | 0.35 | % | 0.60 | % | |||||
| Transamerica Madison Diversified Income VP |
May 1, 2018 | 0.96 | % | 1.21 | % | |||||
| Transamerica Managed Risk – Balanced ETF VP |
May 1, 2018 | 0.37 | % | 0.62 | % | |||||
| Transamerica Managed Risk – Conservative ETF VP |
May 1, 2018 | 0.37 | % | 0.62 | % | |||||
| Transamerica Managed Risk – Growth ETF VP |
May 1, 2018 | 0.37 | % | 0.62 | % | |||||||
| Transamerica Market Participation Strategy VP |
May 1, 2018 | 0.82 | % | 1.07 | % | |||||||
| Transamerica MFS International Equity VP |
May 1, 2018 | 1.13 | % | 1.38 | % | |||||||
| Transamerica Xxxxxx Xxxxxxx Capital Growth VP |
May 1, 2018 | 0.90 | % | 1.15 | % | |||||||
| Transamerica Multi-Managed Balanced VP |
May 1, 2018 | 0.85 | % | 1.10 | % | |||||||
| Transamerica Multi-Manager Alternative Strategies VP |
May 1, 2018 | 0.55 | % | 0.80 | % | |||||||
| Transamerica PIMCO Tactical – Balanced VP |
May 1, 2018 | 0.95 | % | 1.20 | % | |||||||
| Transamerica PIMCO Tactical – Conservative VP |
May 1, 2018 | 0.92 | % | 1.17 | % | |||||||
| Transamerica PIMCO Tactical – Growth VP |
May 1, 2018 | 0.95 | % | 1.20 | % | |||||||
| Transamerica PIMCO Total Return VP |
May 1, 2018 | 0.80 | % | 1.05 | % | |||||||
| Transamerica PineBridge Inflation Opportunities VP |
May 1, 2018 | 0.75 | % | 1.00 | % | |||||||
| Transamerica ProFund UltraBear VP |
May 1, 2018 | 0.98 | % | 1.23 | % | |||||||
| Transamerica QS Investors Active Asset Allocation – Conservative VP |
May 1, 2018 | 0.61 | % | 0.86 | % | |||||||
| Transamerica QS Investors Active Asset Allocation – Moderate Growth VP |
May 1, 2018 | 0.67 | % | 0.92 | % | |||||||
| Transamerica QS Investors Active Asset Allocation – Moderate VP |
May 1, 2018 | 0.68 | % | 0.93 | % | |||||||
| Transamerica Small/Mid Cap Value VP |
May 1, 2018 | 0.89 | % | 1.14 | % | |||||||
| Transamerica X. Xxxx Price Small Cap VP |
May 1, 2018 | 0.93 | % | 1.18 | % | |||||||
| Transamerica Torray Concentrated Growth VP |
May 1, 2018 | 0.84 | % | 1.09 | % | |||||||
| Transamerica TS&W International Equity VP |
May 1, 2018 | 1.02 | % | 1.27 | % | |||||||
| Transamerica U.S. Equity Index VP |
May 1, 2018 | N/A | 0.39 | % | ||||||||
| Transamerica WMC US Growth VP |
May 1, 2018 | 0.85 | % | 1.10 | % | |||||||
| Transamerica WMC US Growth II VP |
May 1, 2018 | 0.30 | % | 0.55 | % |
SCHEDULE B
FUNDS SUBJECT TO EXPENSE REIMBURSEMENT
FUND NAME
Transamerica AB Dynamic Allocation VP
Transamerica Aegon Government Money Market VP
Transamerica Aegon High Yield Bond VP
Transamerica Aegon U.S. Government Securities VP
Transamerica American Funds Managed Risk VP
Transamerica Asset Allocation – Conservative VP
Transamerica Asset Allocation – Growth VP
Transamerica Asset Allocation – Moderate VP
Transamerica Asset Allocation – Moderate Growth VP
Transamerica Xxxxxx Xxxxxx Dividend Focused VP
Transamerica BlackRock Equity Smart Beta 100 VP
Transamerica BlackRock Global Allocation Managed Risk – Balanced VP
Transamerica BlackRock Global Allocation Managed Risk – Growth VP
Transamerica BlackRock Global Allocation VP
Transamerica BlackRock Smart Beta 50 VP
Transamerica BlackRock Smart Beta 75 VP
Transamerica BlackRock Tactical Allocation VP
Transamerica Clarion Global Real Estate Securities VP
Transamerica International Equity Index VP
Transamerica International Moderate Growth VP
Transamerica Janus Balanced VP
Transamerica Janus Mid-Cap Growth VP
Transamerica Xxxxxxxx Growth VP
Transamerica JPMorgan Core Bond VP
Transamerica JPMorgan Enhanced Index VP
Transamerica JPMorgan Mid Cap Value VP
Transamerica JPMorgan Tactical Allocation VP
Transamerica Xxxx Xxxxx Dynamic Allocation – Balanced VP
Transamerica Xxxx Xxxxx Dynamic Allocation – Growth VP
Transamerica Madison Balanced Allocation VP
Transamerica Madison Conservative Allocation VP
Transamerica Madison Diversified Income VP
Transamerica Managed Risk – Balanced ETF VP
Transamerica Managed Risk – Conservative ETF VP
Transamerica Managed Risk – Growth ETF VP
Transamerica Market Participation Strategy VP
Transamerica MFS International Equity VP
Transamerica Xxxxxx Xxxxxxx Capital Growth VP
Transamerica Multi-Managed Balanced VP
Transamerica Multi-Manager Alternative Strategies VP
Transamerica PIMCO Tactical – Balanced VP
Transamerica PIMCO Tactical – Conservative VP
Transamerica PIMCO Tactical – Growth VP
Transamerica PIMCO Total Return VP
Transamerica PineBridge Inflation Opportunities VP
Transamerica ProFund UltraBear VP
Transamerica QS Investors Active Asset Allocation – Conservative VP
Transamerica QS Investors Active Asset Allocation – Moderate Growth VP
Transamerica QS Investors Active Asset Allocation – Moderate VP
Transamerica Small/Mid Cap Value VP
Transamerica X. Xxxx Price Small Cap VP
Transamerica Torray Concentrated Growth VP
Transamerica TS&W International Equity VP
Transamerica U.S. Equity Index VP
Transamerica WMC US Growth VP
Transamerica WMC US Growth II VP
